TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navinova AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70
|
58
|
33 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
25
|
-3 |
| EBITDA |
20
|
24
|
-4 |
| Total assets |
115
|
115
|
91 |
| Current assets |
78
|
76
|
34 |
| Current liabilities |
21
|
18
|
11 |
| Equity capital |
85
|
91
|
71 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.9%
|
79.1%
|
78.0% |
| Turnover per employee |
70
|
58
|
33 |
| Profit as a percentage of turnover |
27.1%
|
43.1%
|
-9.1% |
| Return on assets (ROA) |
16.5%
|
21.7%
|
-3.3% |
| Current ratio |
371.4%
|
422.2%
|
309.1% |
| Return on equity (ROE) |
22.4%
|
27.5%
|
-4.2% |
| Change turnover |
13
|
26
|
12 |
| Change turnover % |
24%
|
79%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.